HI
IDE

Harbour Investments’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Harbour Investments’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,826
Closed -$173K – 3049
2022
Q4 		$173K Sell
18,826
-6,846
-27% -$63.2K 0.01% 789
2022
Q3 		$251K Hold
25,672
– – 0.02% 616
2022
Q2 		$251K Buy
+25,672
New +$268K 0.02% 616

Other funds holding IDE

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harbour Investments's IDE Position: Q1 2023 in Review

Harbour Investments sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2023, closing a stake of 18,826 shares — an estimated $173K sold.

Harbour Investments first reported a position in IDE in Q2 2022 and held it in 3 quarters. The position peaked at $251K in Q3 2022. 43 funds tracked by Wall St. Rank hold IDE as of Q1 2023.

  • Harbour Investments reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2023 after selling out during the quarter.
  • Harbour Investments sold 18,826 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2023, an estimated $173K.
  • Harbour Investments first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2022 and held it in 3 quarters.
  • Harbour Investments's Voya Infrastructure, Industrials and Materials Fund position peaked at $251K in Q3 2022.
  • 43 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2023.

Based on Harbour Investments's 13F filing for Q1 2023, filed 15 May 2023.